Metrics Masterome Trust (ASX:MXT) Risk Assessment


ASX:MXT Metrics Master Income Trust ASX:MXT
75 GF Score
Price A$1.93
GF Value A$2.12
Valuation Fairly Valued
! 5 Warning Signs
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What is Metrics Masterome Trust Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Metrics Masterome Trust is: Moderate Risk: Sensitive, better choose undervalued stock.

Metrics Masterome Trust  (ASX:MXT) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Metrics Masterome Trust Risk Assessment Related Terms

ASX:MXT vs BLK, BX, KKR: Risk Assessment Comparison

For the Asset Management subindustry, Metrics Masterome Trust's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Metrics Masterome Trust Risk Assessment vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Metrics Masterome Trust's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Metrics Masterome Trust's Risk Assessment falls into.


ASX:MXT
75GF Score
Metrics Master Income Trust ASX:MXT
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Metrics Masterome Trust (ASX:MXT) Overvalued in 2026?

Based on GuruFocus' analysis, Metrics Masterome Trust stock appears to be undervalued. The current stock price of A$1.93 is trading 9.2% below its estimated GF Value™ of A$2.12. GuruFocus considers Metrics Masterome Trust to be Fairly Valued.

Key valuation signals for ASX:MXT:

  • Risk Assessment:
  • GF Value™: A$2.12 vs. price of A$1.93 (9.2% below fair value)
  • GF Score™: 75/100 with 5 warning signs

No single metric tells the full story. See the ASX:MXT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Metrics Masterome Trust Business Description

Address 123 Pitt Street, Level 18, Angel Place, Sydney, NSW, AUS, 2000
Metrics Master Income Trust is a non-bank corporate lender and alternative asset manager specialising in fixed income, private credit, equity, and capital markets. It provides service to the Australian private debt market to investors ranging from individuals to institutions.
75GF Score

Get the complete analysis for ASX:MXT

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$1.93
Price
A$2.12
GF Value